JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN

14

14

20.925

Date Time Volume Order Volume Price
15/05/2026 21:14:25.255 5   20.925
      5 20.925
      5 20.925
15/05/2026 19:39:42.858 190   20.95
      190 20.95
      190 20.95
15/05/2026 19:39:17.152 196   20.95
      196 20.95
      196 20.95
15/05/2026 18:06:11.436 75   20.95
      75 20.95
      75 20.95
15/05/2026 12:49:24.376 24   20.955
      24 20.955
      24 20.955
15/05/2026 10:01:55.860 1   20.975
      1 20.975
      1 20.975
15/05/2026 09:35:54.635 50   20.995
      50 20.995
      50 20.995
15/05/2026 09:30:24.386 35   20.995
      35 20.995
      35 20.995
15/05/2026 09:30:14.904 26   20.995
      26 20.995
      26 20.995
15/05/2026 09:27:24.072 238   21.00
      238 21.00
      238 21.00
15/05/2026 08:45:39.846 100   20.96
      100 20.96
      100 20.96
15/05/2026 08:44:42.400 100   20.955
      100 20.955
      100 20.955
15/05/2026 08:37:13.064 2 000   21.01
      2 000 21.01
      2 000 21.01
15/05/2026 07:35:48.491 255   20.785
      231 20.785
      255 20.785
      24 20.785
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